Values as of: 2024-09-22
COMMON STOCK | Steel |
Last Closing
CAD 5.2Change
0.00 (0.00)%Market Cap
CAD 2.74BVolume
0.17MAnalyst Target
CAD 3.67Verdict
Verdict
Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore deposits in Canada. Its flagship projects include the Bloom Lake Mine located in south end of the Labrador; the Consolidated Fire Lake North project that includes the Fire Lake North, Don Lake, Bellechasse, and Oil Can deposits situated in Quebec; and the Kamistiatusset project located in the Labrador. It sells its iron ore concentrate in China, Japan, the Middle East, Europe, South Korea, India, and internationally. Champion Iron Limited is headquartered in Rozelle, Australia. Address: 91 Evans Street, Rozelle, NSW, Australia, 2039
Company Website : https://www.championiron.com
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| STLC:CA | Stelco Holdings Inc |
N/A |
CAD 3.60B |
| LIF:CA | Labrador Iron Ore Royalty Corp |
N/A |
CAD 2.02B |
| ASTL:CA | Algoma Steel Group Inc |
N/A |
CAD 1.38B |
| TSL:CA | Tree Island Steel Ltd. |
N/A |
CAD 0.07B |
N/A
| Market Performance vs. Industry/Classification (Steel) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -30.29% | 20% | F | 4% | F | ||
| Dividend Return | 1.34% | 40% | F | 38% | F | ||
| Total Return | -28.95% | 20% | F | 5% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -3.53% | 60% | D- | 15% | F | ||
| Dividend Return | 3.71% | 40% | F | 61% | D- | ||
| Total Return | 0.19% | 40% | F | 17% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 126.09% | 75% | C | 89% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 126.09% | 75% | C | 89% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 42.62% | 80% | B- | 92% | A | ||
| Dividend Return | 44.03% | 80% | B- | 93% | A | ||
| Total Return | 1.41% | 40% | F | 46% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 71.34% | 40% | F | 11% | F | ||
| Risk Adjusted Return | 61.72% | 60% | D- | 78% | C+ | ||
| Market Capitalization | 2.74B | 80% | B- | 80% | B- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
